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Measures Q2 2023 Q3 2023 Q4 2023 Note Fund BM Fund BM Fund BM Average Return -0,3753% -0,3344% -0,40% -0,46% 0,190% 0,14% Volatility 2,21%
Measures Q2 2023 Q3 2023 Q4 2023 Note Fund BM Fund BM Fund BM Average Return -0,3753% -0,3344% -0,40% -0,46% 0,190% 0,14% Volatility 2,21% 2,11% 2,17% 2,38% 2,27% 2,99% Alpha Beta -0,0527% -0,0011% 0,0899% 96,5% 87,7% 73,75% Tracking Error Sharpe 0,902% 0,597% NA 0,572% Ratio 16,9513% 15,8227% | 18,5405% 19,1672% 8,3722% | 4,5511%
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